ING GROEP NV Information

PO BOX 1800, AMSTERDAM, , 1000 BV, (113120) 563-9111

Report Date: 03/31/2014

Position Statistics

Total Positions 798
New Positions 106
Increased Positions 294
Decreased Positions 437
Positions with Activity 731
Sold Out Positions 113
Total Mkt Value (in $ millions) 19,639

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.45%
Capital Goods 1.4%
Conglomerates 0.19%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 5.47%
Energy 7.02%
Financial 29.54%
Healthcare 9.34%
Services 17.64%
Technology 16.6%
Transportation 0.35%
Utilities 5.73%

798 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 97,889 -33,598 (25.55) 4,366,144
ANADARKO PETE CORP COM 90,872 -1,664 (1.8) 845,320
COCA COLA CO COM 90,237 32,350 55.89 2,151,070
PUBLIC SVC ENTERPRISE GROUP COM 90,164 -76,161 (45.79) 2,335,260
GOOGLE INC CL A 89,540 -64,925 (42.03) 153,490
GOOGLE INC CL C 88,423 -64,115 (42.03) 153,490
LILLY ELI & CO COM 88,204 -40,331 (31.38) 1,408,560
DOW CHEM CO COM 87,903 -4,951 (5.33) 1,716,862
AT&T INC COM 86,452 -89,195 (50.78) 2,425,023
SIMON PPTY GROUP INC NEW COM 86,192 -18,212 (17.44) 514,091
ESSEX PPTY TR INC COM 83,620 27,493 48.98 448,147
VENTAS INC COM 82,523 24,265 41.65 1,282,604
SHAW COMMUNICATIONS INC CL B CONV 80,473 60,415 301.20 3,072,665
PHILIP MORRIS INTL INC COM 79,904 -56,837 (41.57) 928,789
AMGEN INC COM 79,715 -75,977 (48.8) 666,677
FORTRESS INVESTMENT GROUP LLC CL A 78,226 6,504 9.07 10,819,653
ABBVIE INC COM 77,936 -7,901 (9.21) 1,416,768
EBAY INC COM 77,797 -38,216 (32.94) 1,527,530
ALTRIA GROUP INC COM 76,218 -2,578 (3.27) 1,780,784
EOG RES INC COM 76,169 70,746 1,304.53 653,472


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